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Institutional Investment Manager
Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. (CIK: 0001532520) incorporated in Washington, located at 225 108th Ave NE, Suite 400, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 942 holdings with a total value of $119,428,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CUMMINS INC 1,312 179,000 0.15%
102 ABBVIE INC 2,804 176,000 0.15%
103 SIMON PPTY GROUP INC NEW 969 172,000 0.14%
104 BANK AMER CORP 7,792 172,000 0.14%
105 CHECK POINT SOFTWARE TECH LT 2,040 172,000 0.14%
106 GRAINGER W W INC 732 170,000 0.14%
107 CARLISLE COS INC 1,525 168,000 0.14%
108 JONES LANG LASALLE 1,663 168,000 0.14%
109 MICROCHIP TECHNOLOGY 2,584 166,000 0.14%
110 HDFC BANK LTD 2,722 165,000 0.14%
111 Ctrip.com Intl Ltd 4,069 163,000 0.14%
112 AMERICAN INTL GROUP INC 2,494 163,000 0.14%
113 VANGUARD INDEX FDS 1,597 163,000 0.14%
114 STARBUCKS CORP 2,937 163,000 0.14%
115 ICON PLC 2,163 163,000 0.14%
116 CARMAX INC 2,517 162,000 0.14%
117 MARATHON PETE CORP 3,190 161,000 0.13%
118 CVS HEALTH CORP 2,024 160,000 0.13%
119 ADOBE INC 1,541 159,000 0.13%
120 TIME WARNER INC 1,630 157,000 0.13%
121 WESTERN DIGITAL CORP 2,276 155,000 0.13%
122 AON PLC 1,371 153,000 0.13%
123 LAUDER ESTEE COS INC 1,934 148,000 0.12%
124 PFIZER INC 4,558 148,000 0.12%
125 CHIPOTLE MEXICAN GRILL INC 389 147,000 0.12%
126 CATERPILLAR INC 1,587 147,000 0.12%
127 NORFOLK SOUTHERN CORP 1,354 146,000 0.12%
128 PARKER HANNIFIN CORP 1,034 145,000 0.12%
129 GENERAL DYNAMICS CORP 839 145,000 0.12%
130 ALEXION PHARMACEUTIC 1,177 144,000 0.12%
131 BAXTER INTL INC 3,211 142,000 0.12%
132 EDISON INTL 1,953 141,000 0.12%
133 LAZARD LTD 3,404 140,000 0.12%
134 NATIONAL GRID PLC 2,375 139,000 0.12%
135 ISHARES TR 834 138,000 0.12%
136 LEVEL 3 COMM 2,411 136,000 0.11%
137 ADVANCE AUTO PARTS INC 801 135,000 0.11%
138 KIMBERLY CLARK CORP 1,184 135,000 0.11%
139 MOHAWK INDS 676 135,000 0.11%
140 DEERE & CO 1,303 134,000 0.11%
141 POWERSHARES ETF TRUST 1,160 134,000 0.11%
142 EQUIFAX INC 1,119 132,000 0.11%
143 DOLLAR TREE INC 1,695 131,000 0.11%
144 CARNIVAL CORP 2,511 131,000 0.11%
145 AMERICAN TOWER CORP NEW 1,220 129,000 0.11%
146 YANDEX N V 6,378 128,000 0.11%
147 ASML HOLDING N V 1,124 126,000 0.11%
148 LILLY ELI & CO 1,717 126,000 0.11%
149 YAHOO INC 3,269 126,000 0.11%
150 DOMINION ENERGY INC 1,611 123,000 0.10%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-17-000001, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.